Australian Strategic Materials Ltd (ASX:ASM)

ASX:ASM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.6	47.6	56.66	60.22	93.32	18.54
Cash & Short-Term Investments	32.6	47.6	56.66	60.22	93.32	18.54
Cash Growth	-28.29%	-15.98%	-5.92%	-35.47%	403.26%	-31.24%
Accounts Receivable	2.43	0.05	1.1	0.53	0.39	0.1
Other Receivables	-	0.61	2.51	0.23	-	-
Receivables	2.43	0.65	3.6	0.76	0.39	0.1
Inventory	13.99	17.75	25.45	13.12	0.24	0
Prepaid Expenses	-	0.65	0.65	1.51	0.35	0.01
Other Current Assets	0.96	0.38	0.96	0.45	0.58	0.4
Total Current Assets	49.98	67.03	87.32	76.05	94.89	19.06
Property, Plant & Equipment	196.25	189.39	176.04	168.4	128.19	118.23
Long-Term Investments	-	-	-	-	-	1.74
Other Intangible Assets	0.92	1.45	2.54	3.62	4.67	-
Other Long-Term Assets	1.22	1.1	1.33	2.63	0.89	0.51
Total Assets	248.37	258.97	267.22	250.7	228.64	139.54
Accounts Payable	4.94	0.98	0.48	0.16	0.15	0.34
Accrued Expenses	-	3.61	2.67	3.56	1.13	0.15
Short-Term Debt	-	-	-	-	-	117.73
Current Portion of Long-Term Debt	16.47	16.42	17.16	-	-	-
Current Portion of Leases	-	0.11	0.14	0.18	-	-
Current Unearned Revenue	8.22	11.22	2.53	6.55	-	-
Other Current Liabilities	0.66	0.8	0.71	0.24	0.1	-
Total Current Liabilities	30.29	33.15	23.68	10.69	1.38	118.22
Long-Term Debt	0.31	-	-	16.76	-	-
Long-Term Leases	-	0.32	0.41	0.34	-	-
Long-Term Unearned Revenue	5.27	-	6.23	-	-	-
Long-Term Deferred Tax Liabilities	18.75	18.08	18.1	20.61	24.56	26.04
Other Long-Term Liabilities	2.38	2.13	2.37	2.17	0.09	0.03
Total Liabilities	57	54.37	51.26	51	26.03	144.3
Common Stock	281.49	281.46	268.32	228.43	207.16	0
Additional Paid-In Capital	-	11.32	11.32	11.32	11.32	11.32
Retained Earnings	-106.52	-92.56	-67.41	-41.14	-16.87	-16.08
Comprehensive Income & Other	16.36	4.35	3.69	1.01	0.93	-
Total Common Equity	191.32	204.58	215.92	199.62	202.55	-4.76
Minority Interest	0.04	0.02	0.05	0.08	0.06	-
Shareholders' Equity	191.37	204.59	215.96	199.7	202.61	-4.76
Total Liabilities & Equity	248.37	258.97	267.22	250.7	228.64	139.54
Total Debt	16.78	16.86	17.71	17.27	-	117.73
Net Cash (Debt)	15.83	30.75	38.95	42.95	93.32	-99.19
Net Cash Growth	-43.36%	-21.06%	-9.31%	-53.98%	-	-
Net Cash Per Share	0.09	0.18	0.25	0.31	0.81	-
Filing Date Shares Outstanding	174.54	181.32	166.71	141.96	139.51	-
Total Common Shares Outstanding	174.54	181.13	166.71	141.96	139.51	-
Working Capital	19.69	33.88	63.64	65.37	93.5	-99.16
Book Value Per Share	1.10	1.13	1.30	1.41	1.45	-
Tangible Book Value	190.4	203.12	213.38	196	197.88	-4.76
Tangible Book Value Per Share	1.09	1.12	1.28	1.38	1.42	-
Land	-	48.52	49.26	48.56	28.9	27.06
Machinery	-	8.63	7.78	3.1	2.8	0.53
Construction In Progress	-	14.76	11.5	12.83	0.03	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.